鹏扬丰融价值先锋一年持有混合A(015303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.0122 |
1.0122 |
| 2 |
2026-02-13 |
0.9983 |
0.9983 |
| 3 |
2026-02-12 |
1.0172 |
1.0172 |
| 4 |
2026-02-11 |
1.0235 |
1.0235 |
| 5 |
2026-02-10 |
1.0154 |
1.0154 |
| 6 |
2026-02-09 |
1.0132 |
1.0132 |
| 7 |
2026-02-06 |
1.0044 |
1.0044 |
| 8 |
2026-02-05 |
1.0116 |
1.0116 |
| 9 |
2026-02-04 |
1.0140 |
1.0140 |
| 10 |
2026-02-03 |
0.9994 |
0.9994 |
| 11 |
2026-02-02 |
0.9887 |
0.9887 |
| 12 |
2026-01-30 |
1.0215 |
1.0215 |
| 13 |
2026-01-29 |
1.0447 |
1.0447 |
| 14 |
2026-01-28 |
1.0328 |
1.0328 |
| 15 |
2026-01-27 |
1.0127 |
1.0127 |
| 16 |
2026-01-26 |
1.0120 |
1.0120 |
| 17 |
2026-01-23 |
1.0040 |
1.0040 |
| 18 |
2026-01-22 |
1.0049 |
1.0049 |
| 19 |
2026-01-21 |
1.0020 |
1.0020 |
| 20 |
2026-01-20 |
0.9989 |
0.9989 |
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